Full name
LAGRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,7 | -114,8 |
Gross profit (loss) | 12,4 | 10,5 | -15,3 |
EBITDA | -0,3 | -1,3 | -316,8 |
Short time liabilities | 2,8 | 0,3 | -90,4 |
Other operating costs | 0 | 0,7 | 44 194,3 |
Equity capital | 281,9 | 193,9 | -31,2 |
Operating profit (EBIT) | -0,3 | -1,4 | -329,5 |
Assets | 284,7 | 194,2 | -31,8 |
Net profit (loss) | 12,1 | 7,1 | -41,6 |
Cash | 4,3 | 2,5 | -40,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 0,3 | -90,4 |
Working assets | 23,4 | 20,2 | -13,5 |
Other income costs | 0 | 0 | -88,6 |
Depreciation | 0 | 0,1 | 500 |
% | % | p.p. | |
Profitability of capital | 4,3 | 3,7 | -0,6 |
Equity capital to total assets | 99 | 99,9 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.464920997619629 | 76.3635025024414 | 67,9 |
Net dept to EBITDA | 5.816580295562744 | 1.95826256275177 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane